Q2 2020 Holdings
Filed 2024-03-12 | 43 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $14.5M | 79,052 | 11.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 68,347 | 8.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.1M | 52,272 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1M | 234,396 | 7.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 93,333 | 5.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.8M | 118,051 | 5.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.4M | 161,354 | 5.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2M | 123,211 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 28,816 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 1,967 | 4.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3M | 15,533 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 44,793 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 47,591 | 3.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.8M | 16,150 | 3.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.3M | 31,493 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 24,633 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 68,930 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 28,336 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,650 | 1.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 9,136 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,922 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 20,829 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $999.1K | 2,739 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $970.1K | 8,407 | 0.8% |
| Nikola Corp | COM | 654110105 | $810.4K | 12,000 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $604.9K | 8,914 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $554.1K | 8,705 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $521.4K | 13,283 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $499.3K | 2,117 | 0.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $461.9K | 28,130 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $389.2K | 1,572 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $340.1K | 5,684 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $330.7K | 5,309 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $325.1K | 7,604 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.6K | 1,426 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 993 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $277.5K | 17,960 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $262.7K | 2,100 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $261.4K | 7,208 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $253.5K | 2,163 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224.4K | 1,567 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218.0K | 4,513 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $204.4K | 900 | 0.2% |